Emerald Advisers’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,377
| Closed | – | – | 347 |
|
|
2016
Q1 | $0 | Hold |
80,377
| – | – | ﹤0.01% | 349 |
|
|
2015
Q4 | $1K | Sell |
80,377
-62,390
| -44% | -$22.2K | ﹤0.01% | 320 |
|
|
2015
Q3 | $49K | Buy |
+142,767
| New | +$132K | ﹤0.01% | 327 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$20K | – | 399 |
|
|
2015
Q1 | $20K | Sell |
10,000
-908,149
| -99% | -$2.24M | ﹤0.01% | 342 |
|
|
2014
Q4 | $2.88M | Sell |
918,149
-433,718
| -32% | -$1.85M | 0.15% | 172 |
|
|
2014
Q3 | $7.53M | Sell |
1,351,867
-643,861
| -32% | -$4.26M | 0.45% | 75 |
|
|
2014
Q2 | $16.4M | Sell |
1,995,728
-956,122
| -32% | -$7.79M | 0.92% | 19 |
|
|
2014
Q1 | $25.1M | Sell |
2,951,850
-358,570
| -11% | -$2.88M | 1.41% | 7 |
|
|
2013
Q4 | $24.2M | Sell |
3,310,420
-91,767
| -3% | -$648K | 1.31% | 7 |
|
|
2013
Q3 | $21M | Sell |
3,402,187
-706,433
| -17% | -$3.2M | 1.19% | 13 |
|
|
2013
Q2 | $15M | Buy |
+4,108,620
| New | +$14M | 0.91% | 26 |
|
Emerald Advisers's MHR Position: Q2 2016 in Review
Emerald Advisers sold out of MAGNUM HUNTER RESOURCES CORP (DEL) (MHR) in Q2 2016, closing a stake of 80,377 shares.
Emerald Advisers first reported a position in MHR in Q2 2013 and held it in 11 quarters. The position peaked at $25.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds MHR as of Q2 2016.
- Emerald Advisers reported no remaining MAGNUM HUNTER RESOURCES CORP (DEL) position as of Q2 2016 after selling out during the quarter.
- Emerald Advisers sold 80,377 MAGNUM HUNTER RESOURCES CORP (DEL) shares in Q2 2016.
- Emerald Advisers first reported a position in MAGNUM HUNTER RESOURCES CORP (DEL) in Q2 2013 and held it in 11 quarters.
- Emerald Advisers's MAGNUM HUNTER RESOURCES CORP (DEL) position peaked at $25.1M in Q1 2014.
- 1 fund tracked by Wall St. Rank held MAGNUM HUNTER RESOURCES CORP (DEL) as of Q2 2016.
Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.